WAEMX Mutual Fund

WAEMX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$55M
Expense Ratio
1.95%
Dividend Yield (Current)
-
Holdings
51
Inception Date
Oct 1, 2007
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.13%
1 Year+24.60%
3 Year+11.52%
5 Year-0.69%
10 Year+7.24%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
688019:SHAnji Microelectronics Tech-A Common Stock5.93%
CRMJF:TWChroma Ate Inc5.21%
2345:TWAccton Technology Corp4.77%
2404:TWUnited Integrated Services Co Ltd4.56%
8313:SARasan Information Technology4.36%
Top 10 Concentration: 42.18%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WAEMX Mutual Fund Overview

WAEMX Mutual Fund (Wasatch Emerging Markets Small Cap Fund) is managed by Wasatch Global Investors with $55.2M in net assets. WAEMX expense ratio is 1.95%, holding 51 positions across sectors including Information Technology, Financials. Inception date: 2007-10-01.

WAEMX performance shows a YTD return of 18.13%. The 1-year return is 24.60% and the 5-year return is -0.69%.

WAEMX top holdings include Anji Microelectronics Tech-A Common Stock (5.9%), Chroma Ate Inc (5.2%), Accton Technology Corp (4.8%), United Integrated Services Co Ltd (4.6%), Rasan Information Technology (4.4%). Go to all WAEMX holdings, WAEMX sectors, or WAEMX dividends.

WAEMX can be compared against other funds. Use WAEMX overlap to find shared positions, or WAEMX vs another fund for a side-by-side view. WAEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.